DZ Bank Discount Zert MUV2 27.09..../  DE000DJ1S577  /

Frankfurt Zert./DZB
2024-05-27  9:34:27 PM Chg.+0.120 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
271.410EUR +0.04% 271.410
Bid Size: 125
271.610
Ask Size: 125
MUENCH.RUECKVERS.VNA... - - 2024-09-27 Call
 

Master data

WKN: DJ1S57
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-05-19
Last trading day: 2024-09-19
Quanto: -
Cap: 275.00 EUR
Distance to cap %: -40.49%
Discount: 190.61 EUR
Discount %: 41.25%

Calculated values

Maximum yield p.a. %: 3.78%
Sideways yield p.a. %: 3.78%
 

Quote data

Open: 271.380
High: 271.500
Low: 271.380
Previous Close: 271.290
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.49%
3 Months  
+1.23%
YTD  
+2.35%
1 Year  
+8.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 271.410 271.220
1M High / 1M Low: 271.410 270.270
6M High / 6M Low: 271.410 263.800
High (YTD): 2024-05-27 271.410
Low (YTD): 2024-01-02 265.160
52W High: 2024-05-27 271.410
52W Low: 2023-06-09 248.880
Avg. price 1W:   271.274
Avg. volume 1W:   0.000
Avg. price 1M:   270.899
Avg. volume 1M:   0.000
Avg. price 6M:   267.768
Avg. volume 6M:   0.000
Avg. price 1Y:   262.230
Avg. volume 1Y:   0.000
Volatility 1M:   0.37%
Volatility 6M:   0.92%
Volatility 1Y:   1.92%
Volatility 3Y:   -